CIK: 0001675088
Total reported value
$137.4M
Reporting period: 2021-12-31 · Number of holdings: 1
TRG Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $137.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | $137.4M | 0 | |
| 2021-09-30 | 1 | $171.2M | 0 | |
| 2021-06-30 | 1 | $262.3M | 100 | |
| 2021-03-31 | 1 | $262.2M | 100 | |
| 2020-12-31 | 4 | $1.6B | 46 | |
| 2020-09-30 | 2 | $988.8M | 27 | |
| 2020-06-30 | 2 | $754.5M | 24 | |
| 2020-03-31 | 2 | $594.3M | 12 | |
| 2019-12-31 | 2 | $559.7M | 23 | |
| 2019-09-30 | 2 | $445.6M | 5 | |
| 2019-06-30 | 2 | $468.3M | 3 | |
| 2019-03-31 | 2 | $479.9M | 33 | |
| 2018-12-31 | 2 | $343.5M | 42 | |
| 2018-09-30 | 2 | $308.1M | 85 | |
| 2018-06-30 | 2 | $762.8M | 3 | |
| 2018-03-31 | 2 | $773.8M | 12 | |
| 2017-12-31 | 2 | $821.7M | 7 | |
| 2017-06-30 | 2 | $880.1M | 25 | |
| 2017-03-31 | 2 | $687.5M | 20 | |
| 2016-12-31 | 2 | $561.2M | 15 | |
| 2016-09-30 | 2 | $654.8M | 23 | |
| 2016-06-30 | 2 | $518.1M | 15 | |
| 2016-03-31 | 2 | $601.3M | 15 | |
| 2015-12-31 | 2 | $698.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-19 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-27 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-21 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-20 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001933952
Total reported value
$137.4M
19 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002112665
Total reported value
$137.3M
21 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002109094
Total reported value
$137.5M
89 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728889
Total reported value
$80.4B
3,573 stks
2019-03-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr
CIK 0000783412
Total reported value
$240.7M
4 stks
2026-03-31
1 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr
CIK 0000898427
Total reported value
$256.4M
86 stks
2026-03-31
1 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr